v3.19.2
Debt (Tables)
6 Months Ended
Aug. 03, 2019
Debt Disclosure [Abstract]  
Summary of Outstanding Debt
The following table summarizes the Company's outstanding debt at August 3, 2019 and February 2, 2019 (in thousands):
 
 
August 3, 2019
 
February 2, 2019
Face Value Outstanding:
 
 
 
 
Term Loan
 
$
700,000

 
$
750,000

2023 Notes
 
500,000

 
500,000

2028 Notes
 
500,000

 
500,000

Total borrowings
 
$
1,700,000

 
$
1,750,000

Less: Unamortized debt discount and issuance cost
 
(14,641
)
 
(17,301
)
Net carrying amount of debt
 
$
1,685,359

 
$
1,732,699

Less: Current portion
 

 

Non-current portion
 
$
1,685,359

 
$
1,732,699


Aggregate Future Contractual Maturities of Debt
As of August 3, 2019, the aggregate future contractual maturities of the Company's outstanding debt, at face value, were as follows (in thousands):
Fiscal year
 
Amount
Remainder of 2020
 
$

2021
 

2022
 
700,000

2023
 

2024
 
500,000

Thereafter
 
500,000

Total
 
$
1,700,000